Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Data	Valor liquidatiu
01/12/2010	10,59125381 euros
30/11/2010	10,47544724 euros
29/11/2010	10,50783506 euros
28/11/2010	10,57801005 euros
27/11/2010	10,57796831 euros
26/11/2010	10,57792643 euros
25/11/2010	10,62096296 euros
24/11/2010	10,60769827 euros
23/11/2010	10,58169813 euros
22/11/2010	10,67613074 euros
21/11/2010	10,69280312 euros
20/11/2010	10,6927228 euros
19/11/2010	10,69264172 euros
18/11/2010	10,70600383 euros
17/11/2010	10,63268005 euros
16/11/2010	10,62039716 euros
15/11/2010	10,73860106 euros
14/11/2010	10,72822068 euros
13/11/2010	10,72812638 euros
12/11/2010	10,72802795 euros
11/11/2010	10,7869851 euros
10/11/2010	10,82611477 euros
09/11/2010	10,85869635 euros
08/11/2010	10,85679103 euros
07/11/2010	10,86019651 euros
06/11/2010	10,86015212 euros
05/11/2010	10,86010826 euros
04/11/2010	10,87323854 euros
03/11/2010	10,78296154 euros
02/11/2010	10,76355278 euros
01/11/2010	10,69074544 euros
31/10/2010	10,69213251 euros
30/10/2010	10,69207316 euros
29/10/2010	10,69200436 euros
28/10/2010	10,69003881 euros
27/10/2010	10,67185781 euros
26/10/2010	10,71669962 euros
25/10/2010	10,73888451 euros
24/10/2010	10,71353526 euros
23/10/2010	10,71346743 euros
22/10/2010	10,71339727 euros
21/10/2010	10,71044255 euros
20/10/2010	10,69574836 euros
19/10/2010	10,68474346 euros
18/10/2010	10,73761099 euros
17/10/2010	10,72217661 euros
16/10/2010	10,72215067 euros
15/10/2010	10,72213099 euros
14/10/2010	10,74244349 euros
13/10/2010	10,74243855 euros